RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-154,800
527
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-15,288
528
$0 ﹤0.01%
213,000
529
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-44,552
530
– –
-12,499
531
– –
-49,998
532
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-25,000
533
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-19,500
534
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-175,000
535
– –
-36,491
536
– –
-463,472
537
$0 ﹤0.01%
252,841
538
– –
-97,377
539
– –
-202,370
540
– –
-71,413
541
– –
-33,592
542
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-210,209
543
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-230,000
544
– –
-42,056
545
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-99,999
546
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-200,000
547
$0 ﹤0.01%
22,099
548
– –
-565,041
549
– –
-299,997
550
– –
-112,494
20 21
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